Tecon Biology Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
284
630
746
886
1,843
2,162
Total Accounts Receivable
186
235
287
309
344
766
Inventories
742
935
772
893
901
2,502
Other Current Assets
229
231
261
453
487
428
Total Current Assets
1,442
2,031
2,066
2,541
3,575
5,858
Net Property, Plant & Equipment
1,116
1,533
1,490
1,693
2,010
2,346
Total Investments and Advances
162
2
56
52
44
51
Intangible Assets
160
226
176
174
189
191
Other Assets
11
18
16
23
47
55
Total Assets
2,893
3,811
3,805
4,491
5,873
8,509
ST Debt & Current Portion LT Debt
503
808
619
840
859
Accounts Payable
207
204
152
152
159
Income Tax Payable
6
17
4
16
17
Other Current Liabilities
319
439
493
649
728
Total Current Liabilities
1,035
1,468
1,269
1,657
1,763
Long-Term Debt
25
19
-
-
982
Total Liabilities
1,060
1,488
1,269
1,657
2,745
Common Equity (Total)
1,695
2,149
2,352
2,629
2,941
Total Shareholders' Equity
1,695
2,149
2,352
2,629
2,941
Total Equity
1,721
2,184
2,385
2,704
3,010
Liabilities & Shareholders' Equity
2,893
3,811
3,805
4,491
5,873
Accumulated Minority Interest
26
35
33
75
69
Non-Equity Reserves
112
139
151
129
118
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